This is the third chapter of a learning process that started last September.

Fourth Quarter

The fourth step is defined for the next 3 months, where the main goal is to retake the back-testing and work more adjusted to a given analysis. I will also continue trading manually so I continue learning on the market momentum.

Following the V2MOM model:

• Vision: Have a strategy running in crypto currency market running not with a period of 2 – 3 hours, but some days (stop operating at 3m).
• Values: have fun, learn a lot, build a team with Dani, do practices and more practices.
• Method: learn about trading basis, do backtesting with Quantopian on stocks or Forex (analyze the results in deep).
• Obstacles: Time.
• Measures:
  • Make short/long decisions based on 3 hour.
  • Perform backtesting with Tradingview and document the results and findings.
  • Improve and document the “mode operations” and “mode backtesting”.

Death line = September 2018

Results (October 1st, 2018)

• Time to be accountable, let’s go…
• I was able to perform a lot of trading during July and part of August.
• During July I was able to earn in the total period a 33% of the money I moved. The market was plain and I was able to take profit without major rirsks.
• The evolution of the market (bear) during August made me to be stuck inside, so almost all money was trapped.
• I was not able to work on Quantopian.
• I was able to apply the knowledge on stocks, and I did some shorts and long positions during August and September.
• I have refined my mode of operations and analysis in Stock.
• I improved the mode of operations and the mode of backtesting.

For next period, I will focus on other challenge: PgMP certification.